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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
-15.85%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$2B
AUM Growth
-$391M
Cap. Flow
+$420M
Cap. Flow %
21.01%
Top 10 Hldgs %
25.43%
Holding
2,566
New
406
Increased
622
Reduced
837
Closed
669

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$25.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$17.1M
3
TMUS icon
T-Mobile US
TMUS
+$15.3M
4
PYPL icon
PayPal
PYPL
+$14.7M
5
GLD icon
SPDR Gold Trust
GLD
+$13.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.9M
2
BHC icon
Bausch Health
BHC
+$10.9M
3
Z icon
Zillow
Z
+$9.69M
4
QCOM icon
Qualcomm
QCOM
+$6.2M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Energy 4.23%
3 Communication Services 3.78%
4 Industrials 3.56%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1001
PUT
Enterprise Products Partners
EPD
$82.5B
$62K ﹤0.01%
46,700
-38,800
-45% -$1.02M
MU icon
1002
CALL
Micron Technology
MU
$1.01T
$62K ﹤0.01%
188,000
+128,300
+215% +$8.71M
MVIS icon
1003
CALL
Microvision
MVIS
$85.2M
$62K ﹤0.01%
6,627
+854
+15% +$45.8K
SDS icon
1004
CALL
ProShares UltraShort S&P500
SDS
$391M
$62K ﹤0.01%
+2,368
New +$529K
CSX icon
1005
PUT
CSX Corp
CSX
$94.5B
$61K ﹤0.01%
20,500
-1,700
-8% -$55.4K
SHEL icon
1006
CALL
Shell
SHEL
$249B
$61K ﹤0.01%
20,100
+6,300
+46% +$354K
XRX icon
1007
PUT
Xerox
XRX
$424M
$61K ﹤0.01%
12,700
-900
-7% -$16K
MDC
1008
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$61K ﹤0.01%
+13,300
New +$476K
BHP icon
1009
CALL
BHP
BHP
$222B
$60K ﹤0.01%
32,700
-25,144
-43% -$1.56M
MDLZ icon
1010
PUT
Mondelez International
MDLZ
$79.2B
$60K ﹤0.01%
26,200
+5,200
+25% +$328K
PBR icon
1011
CALL
Petrobras
PBR
$121B
$60K ﹤0.01%
447,500
+30,200
+7% +$418K
PG icon
1012
CALL
Procter & Gamble
PG
$345B
$60K ﹤0.01%
22,200
-3,300
-13% -$496K
SNOW icon
1013
CALL
Snowflake
SNOW
$110B
$60K ﹤0.01%
17,100
+1,600
+10% +$253K
FRO icon
1014
CALL
Frontline
FRO
$8.68B
$59K ﹤0.01%
46,900
+21,500
+85% +$195K
GEF icon
1015
CALL
Greif
GEF
$5.08B
$59K ﹤0.01%
+10,700
New +$654K
MO icon
1016
CALL
Altria Group
MO
$114B
$59K ﹤0.01%
62,500
+6,900
+12% +$357K
SPXU icon
1017
CALL
ProShares UltraPro Short S&P 500
SPXU
$391M
$59K ﹤0.01%
967
+410
+74% +$141K
BFLY icon
1018
PUT
Butterfly Network
BFLY
$2.35B
$58K ﹤0.01%
12,900
-1,000
-7% -$3.45K
MT icon
1019
PUT
ArcelorMittal
MT
$56.7B
$58K ﹤0.01%
+27,100
New +$794K
SCHD icon
1020
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$58K ﹤0.01%
+38,700
New +$984K
EOG icon
1021
CALL
EOG Resources
EOG
$76.4B
$57K ﹤0.01%
16,000
-600
-4% -$74.5K
PAA icon
1022
PUT
Plains All American Pipeline
PAA
$16.6B
$57K ﹤0.01%
34,000
+22,000
+183% +$239K
SHOP icon
1023
CALL
Shopify
SHOP
$160B
$57K ﹤0.01%
153,400
+5,400
+4% +$231K
AMRS
1024
PUT
DELISTED
Amyris Inc.
AMRS
$57K ﹤0.01%
+12,900
New +$38K
MPT
1025
PUT
Medical Properties Trust
MPT
$2.78B
$56K ﹤0.01%
+26,100
New +$470K
39 40
41
42 43

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4CM
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SAM
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PD
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SFI
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WCWM
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HAP Trading's Q2 2022 Portfolio in Review

As of Q2 2022, HAP Trading held 2,566 positions worth $2B, down 16% from $2.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HAP Trading deployed $420M of net new capital in Q2 2022, opening 406 new positions and adding to 622 existing holdings. Its largest new stake was Clarus: 1,235,444 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Metals & Mining ETF, an estimated $5.61M trimmed.

  • HAP Trading's largest Q2 2022 buy was Clarus: 1,235,444 shares worth $23.5M.
  • HAP Trading added most to T-Mobile US in Q2 2022, an estimated $15.3M increase.
  • HAP Trading's biggest Q2 2022 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $5.61M.
  • HAP Trading fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $19.9M.
  • HAP Trading's ten largest holdings make up 25% of its $2B portfolio in Q2 2022.
  • HAP Trading opened 406 new positions and closed 669 in Q2 2022.
  • HAP Trading's portfolio value fell 16% quarter-over-quarter to $2B.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.